PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$21.2M
4
BSX icon
Boston Scientific
BSX
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M

Top Sells

1
+$121M
2
+$25.8M
3
+$25M
4
PM icon
Philip Morris
PM
+$24.2M
5
V icon
Visa
V
+$24.1M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$846K 0.02%
15,718
+207
327
$844K 0.02%
12,890
+3,070
328
$840K 0.02%
+19,700
329
$834K 0.02%
4,548
+4,298
330
$823K 0.02%
+7,281
331
$811K 0.02%
9,041
+8,529
332
$805K 0.02%
11,788
+11,033
333
$790K 0.02%
18,472
+14,147
334
$788K 0.02%
+10,397
335
$779K 0.02%
+37,274
336
$775K 0.02%
35,974
+16,706
337
$771K 0.02%
+22,454
338
$756K 0.02%
47,154
-140,503
339
$756K 0.02%
+31,882
340
$746K 0.02%
+26,286
341
$739K 0.02%
+25,880
342
$735K 0.02%
+7,999
343
$729K 0.02%
+10,682
344
$727K 0.02%
+13,015
345
$726K 0.02%
+44,921
346
$721K 0.02%
5,095
-5,771
347
$717K 0.02%
+5,675
348
$713K 0.02%
+9,967
349
$712K 0.02%
+14,042
350
$709K 0.02%
13,386
-5,034
12 13
14
15 16